Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $106,655 (100.0% shares, 0.0% debt)

Holdings (1,615)

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 9.6%
Value ($000) $10,196 Shares 85,053 Est. Cost $119.75 Unrealized
VNQ VANGUARD REAL ESTATE ETF 4.3%
Value ($000) $4,595 Shares 56,208 Est. Cost $79.40 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2.7%
Value ($000) $2,876 Shares 31,428 Est. Cost $91.49 Unrealized
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $2,395 Shares 8,459 Est. Cost $283.13 Unrealized
TIP ISHARES TIPS BOND ETF 2.0%
Value ($000) $2,176 Shares 19,447 Est. Cost $111.94 Unrealized
TLT ISHARES 20 plus YEAR TREASURY BOND ETF 2.0%
Value ($000) $2,151 Shares 17,829 Est. Cost $119.30 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $2,080 Shares 24,222 Est. Cost $85.41 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.9%
Value ($000) $2,058 Shares 41,430 Est. Cost $49.63 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 1.8%
Value ($000) $1,972 Shares 39,516 Est. Cost $49.91 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.8%
Value ($000) $1,941 Shares 23,121 Est. Cost $83.41 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $1,828 Shares 15,842 Est. Cost $114.59 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.6%
Value ($000) $1,727 Shares 21,314 Est. Cost $80.49 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 1.4%
Value ($000) $1,504 Shares 51,969 Est. Cost $28.94 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.4%
Value ($000) $1,475 Shares 55,147 Est. Cost $26.75 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $1,385 Shares 13,530 Est. Cost $101.47 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 1.2%
Value ($000) $1,285 Shares 24,594 Est. Cost $51.92 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 1.2%
Value ($000) $1,273 Shares 14,352 Est. Cost $88.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $839 Shares 670 Est. Cost $54.82 Unrealized -1.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $767 Shares 14,941 Est. Cost $51.11 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $707 Shares 9,036 Est. Cost $78.04 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $680 Shares 3,498 Est. Cost $144.34 Unrealized -2.8%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $665 Shares 352 Est. Cost $79.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $601 Shares 2,964 Est. Cost $176.29 Unrealized +2.3%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $588 Shares 7,261 Est. Cost $54.68 Unrealized +9.8%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $580 Shares 5,030 Est. Cost $72.17 Unrealized +14.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $552 Shares 11,221 Est. Cost $50.33 Unrealized
CELGENE CORP COM 0.5%
Value ($000) $527 Shares 5,780 Est. Cost $87.48 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $510 Shares 4,622 Est. Cost $110.22 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $510 Shares 11,643 Est. Cost $33.48 Unrealized +3.8%
BA BOEING CO COM 0.5%
Value ($000) $510 Shares 1,503 Est. Cost $323.27 Unrealized +2.2%
SONY SONY CORP SPONSORED ADR 0.5%
Value ($000) $507 Shares 9,272 Est. Cost $47.98 Unrealized
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $491 Shares 9,565 Est. Cost $48.73 Unrealized +8.3%
CMI CUMMINS INC COM 0.5%
Value ($000) $488 Shares 3,478 Est. Cost $136.14 Unrealized -9.9%
MALLINCKRODT PUB LTD CO SHS 0.4%
Value ($000) $472 Shares 15,178 Est. Cost $14.15 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $438 Shares 5,712 Est. Cost $58.81 Unrealized -10.4%
PKG PACKAGING CORP AMER COM 0.4%
Value ($000) $432 Shares 3,909 Est. Cost $94.87 Unrealized -2.5%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $431 Shares 3,913 Est. Cost $86.94 Unrealized +0.4%
ABBV ABBVIE INC COM 0.4%
Value ($000) $389 Shares 4,063 Est. Cost $78.31 Unrealized -10.0%
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 0.4%
Value ($000) $383 Shares 7,798 Est. Cost $49.01 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $380 Shares 2,795 Est. Cost $133.07 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $376 Shares 1,201 Est. Cost $275.13 Unrealized -4.6%
PLOW DOUGLAS DYNAMICS INC COM 0.3%
Value ($000) $365 Shares 8,440 Est. Cost $41.71 Unrealized +8.4%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $357 Shares 1,402 Est. Cost $5.83 Unrealized +3.1%
GRUBHUB INC COM 0.3%
Value ($000) $354 Shares 2,713 Est. Cost $129.78 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $352 Shares 5,806 Est. Cost $60.72 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $349 Shares 1,678 Est. Cost $40.42 Unrealized +5.8%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $349 Shares 5,047 Est. Cost $54.98 Unrealized -6.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $346 Shares 1,003 Est. Cost $27.22 Unrealized +25.2%
INTC INTEL CORP COM 0.3%
Value ($000) $339 Shares 6,934 Est. Cost $43.40 Unrealized +3.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $329 Shares 4,079 Est. Cost $70.09 Unrealized -4.3%
PFE PFIZER INC COM 0.3%
Value ($000) $326 Shares 7,966 Est. Cost $24.24 Unrealized +0.3%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.3%
Value ($000) $325 Shares 6,345 Est. Cost $51.27 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $324 Shares 5,003 Est. Cost $51.26 Unrealized -10.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $318 Shares 2,198 Est. Cost $107.30 Unrealized -6.8%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $311 Shares 2,246 Est. Cost $55.21 Unrealized +4.4%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $310 Shares 24,306 Est. Cost $14.16 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.3%
Value ($000) $309 Shares 14,782 Est. Cost $20.38 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.3%
Value ($000) $305 Shares 4,605 Est. Cost $63.63 Unrealized
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $298 Shares 5,247 Est. Cost $44.76 Unrealized -7.9%
LAM RESEARCH CORP COM 0.3%
Value ($000) $296 Shares 1,663 Est. Cost $184.09 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $295 Shares 862 Est. Cost $310.41 Unrealized -9.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.3%
Value ($000) $294 Shares 14,847 Est. Cost $16.58 Unrealized +4.4%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $293 Shares 5,353 Est. Cost $47.66 Unrealized +1.8%
HANESBRANDS INC COM 0.3%
Value ($000) $290 Shares 15,550 Est. Cost $17.31 Unrealized
WSO WATSCO INC COM 0.3%
Value ($000) $288 Shares 1,677 Est. Cost $173.92 Unrealized +4.6%
NUE NUCOR CORP COM 0.3%
Value ($000) $288 Shares 4,544 Est. Cost $55.30 Unrealized -2.2%
HPQ HP INC COM 0.3%
Value ($000) $286 Shares 11,916 Est. Cost $17.33 Unrealized -0.5%
CIGNA CORPORATION COM 0.3%
Value ($000) $284 Shares 1,549 Est. Cost $177.71 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.3%
Value ($000) $282 Shares 4,592 Est. Cost $55.35 Unrealized
CMA COMERICA INC COM 0.3%
Value ($000) $282 Shares 2,905 Est. Cost $67.10 Unrealized +0.4%
ICLR ICON PLC SHS 0.3%
Value ($000) $282 Shares 1,912 Est. Cost $116.72 Unrealized +6.8%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $277 Shares 2,291 Est. Cost $80.05 Unrealized +1.5%
QURE UNIQURE NV SHS 0.3%
Value ($000) $277 Shares 7,832 Est. Cost $24.39 Unrealized +31.3%
CAE CAE INC COM 0.3%
Value ($000) $275 Shares 13,495 Est. Cost $18.11 Unrealized +6.9%
RJF RAYMOND JAMES FINANCIAL INC COM 0.3%
Value ($000) $268 Shares 2,975 Est. Cost $55.10 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.3%
Value ($000) $268 Shares 2,359 Est. Cost $102.15 Unrealized -3.0%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $264 Shares 9,428 Est. Cost $25.35 Unrealized
ABIOMED INC COM 0.2%
Value ($000) $260 Shares 689 Est. Cost $375.50 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $253 Shares 1,407 Est. Cost $171.90 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $252 Shares 4,269 Est. Cost $58.25 Unrealized -1.8%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $252 Shares 3,298 Est. Cost $79.76 Unrealized -4.6%
USFD US FOODS HLDG CORP COM 0.2%
Value ($000) $251 Shares 7,669 Est. Cost $33.74 Unrealized +4.9%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $251 Shares 1,451 Est. Cost $162.14 Unrealized +3.3%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $250 Shares 1,235 Est. Cost $182.35 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $247 Shares 1,660 Est. Cost $117.72 Unrealized +0.0%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $245 Shares 1,922 Est. Cost $166.10 Unrealized -8.5%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $245 Shares 742 Est. Cost $229.19 Unrealized +11.0%
T AT&T INC COM 0.2%
Value ($000) $243 Shares 7,530 Est. Cost $15.81 Unrealized -8.1%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $238 Shares 5,195 Est. Cost $34.60 Unrealized +3.1%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $235 Shares 4,240 Est. Cost $38.81 Unrealized +1.9%
ALLERGAN PLC SHS 0.2%
Value ($000) $232 Shares 1,260 Est. Cost $176.94 Unrealized
YY INC ADS REPCOM CLA 0.2%
Value ($000) $231 Shares 2,604 Est. Cost $94.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.2%
Value ($000) $225 Shares 5,613 Est. Cost $28.91 Unrealized +1.4%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.2%
Value ($000) $224 Shares 4,764 Est. Cost $47.22 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $223 Shares 917 Est. Cost $184.56 Unrealized +11.6%
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $223 Shares 3,504 Est. Cost $64.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $221 Shares 2,182 Est. Cost $85.82 Unrealized +2.0%
NUTRI SYS INC NEW COM 0.2%
Value ($000) $221 Shares 5,462 Est. Cost $40.46 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.2%
Value ($000) $219 Shares 16,688 Est. Cost $18.87 Unrealized -18.5%
KOSMOS ENERGY LTD SHS 0.2%
Value ($000) $219 Shares 25,876 Est. Cost $7.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value ($000) $212 Shares 6,826 Est. Cost $30.10 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $211 Shares 571 Est. Cost $345.90 Unrealized -10.1%
PREMIER INC CL A 0.2%
Value ($000) $210 Shares 5,489 Est. Cost $33.49 Unrealized
GROUPE CGI INC CL A SUB VTG 0.2%
Value ($000) $209 Shares 3,232 Est. Cost $60.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value ($000) $206 Shares 1,169 Est. Cost $146.69 Unrealized +11.4%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.2%
Value ($000) $204 Shares 3,362 Est. Cost $62.42 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.2%
Value ($000) $203 Shares 4,521 Est. Cost $47.57 Unrealized
AMTRUST FINL SVCS INC COM 0.2%
Value ($000) $202 Shares 13,965 Est. Cost $14.48 Unrealized
AER AERCAP HOLDINGS NV SHS 0.2%
Value ($000) $202 Shares 3,523 Est. Cost $51.47 Unrealized +3.0%
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $201 Shares 2,258 Est. Cost $91.79 Unrealized 0.0%
KEMET CORP COM NEW 0.2%
Value ($000) $199 Shares 8,341 Est. Cost $17.89 Unrealized
GNW GENWORTH FINL INC COM CL A 0.2%
Value ($000) $198 Shares 44,484 Est. Cost $3.00 Unrealized +14.8%
ENCANA CORP COM 0.2%
Value ($000) $198 Shares 14,649 Est. Cost $13.05 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%
Value ($000) $197 Shares 1,205 Est. Cost $163.49 Unrealized
RDNT RADNET INC COM 0.2%
Value ($000) $196 Shares 13,977 Est. Cost $10.89 Unrealized +24.7%
ZAGG INC COM 0.2%
Value ($000) $196 Shares 13,167 Est. Cost $11.72 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $196 Shares 1,085 Est. Cost $178.31 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $196 Shares 1,120 Est. Cost $163.34 Unrealized -5.1%
NRG YIELD INC CL C 0.2%
Value ($000) $194 Shares 10,209 Est. Cost $18.04 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $193 Shares 1,622 Est. Cost $114.36 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $193 Shares 4,268 Est. Cost $39.26 Unrealized -14.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $193 Shares 1,904 Est. Cost $87.99 Unrealized +0.7%
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.2%
Value ($000) $192 Shares 3,830 Est. Cost $49.99 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.2%
Value ($000) $192 Shares 3,722 Est. Cost $53.75 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $191 Shares 2,843 Est. Cost $48.31 Unrealized +0.9%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $191 Shares 1,755 Est. Cost $84.31 Unrealized +6.5%
PGHY INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $190 Shares 8,109 Est. Cost $23.43 Unrealized
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $190 Shares 7,575 Est. Cost $25.08 Unrealized
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $190 Shares 24,501 Est. Cost $7.53 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $190 Shares 7,795 Est. Cost $24.37 Unrealized
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $190 Shares 7,831 Est. Cost $24.26 Unrealized
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $189 Shares 3,767 Est. Cost $49.64 Unrealized
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.2%
Value ($000) $189 Shares 7,312 Est. Cost $25.85 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $189 Shares 2,061 Est. Cost $73.33 Unrealized +2.9%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $188 Shares 1,532 Est. Cost $78.87 Unrealized +5.4%
WU WESTERN UN CO COM 0.2%
Value ($000) $188 Shares 10,003 Est. Cost $19.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.2%
Value ($000) $187 Shares 3,394 Est. Cost $49.84 Unrealized +4.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $186 Shares 2,283 Est. Cost $67.87 Unrealized -8.9%
UNITED FINL BANCORP INC NEW COM 0.2%
Value ($000) $185 Shares 10,428 Est. Cost $17.74 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $181 Shares 2,278 Est. Cost $55.74 Unrealized +0.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $179 Shares 3,718 Est. Cost $50.42 Unrealized -6.3%
NKE NIKE INC CL B 0.2%
Value ($000) $179 Shares 2,224 Est. Cost $59.62 Unrealized +7.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.2%
Value ($000) $178 Shares 4,190 Est. Cost $31.11 Unrealized +14.2%
WNS HOLDINGS LTD SPON ADR 0.2%
Value ($000) $173 Shares 3,423 Est. Cost $48.78 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $173 Shares 1,275 Est. Cost $118.31 Unrealized -1.6%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $171 Shares 2,405 Est. Cost $52.32 Unrealized -1.5%
LINE CORP SPONSORED ADR 0.2%
Value ($000) $170 Shares 3,967 Est. Cost $37.62 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $170 Shares 999 Est. Cost $124.74 Unrealized -0.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $168 Shares 1,284 Est. Cost $105.79 Unrealized -4.8%
EXTR EXTREME NETWORKS INC COM 0.2%
Value ($000) $168 Shares 26,066 Est. Cost $11.05 Unrealized -13.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $167 Shares 1,453 Est. Cost $91.33 Unrealized -2.5%
SRC ENERGY INC COM 0.2%
Value ($000) $166 Shares 16,463 Est. Cost $10.97 Unrealized
RACE FERRARI N V COM 0.2%
Value ($000) $165 Shares 1,368 Est. Cost $123.74 Unrealized +6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $164 Shares 1,358 Est. Cost $45.28 Unrealized +0.3%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $162 Shares 2,495 Est. Cost $60.78 Unrealized -3.8%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $161 Shares 1,144 Est. Cost $110.76 Unrealized +2.3%
STT STATE STR CORP COM 0.2%
Value ($000) $160 Shares 1,899 Est. Cost $81.93 Unrealized -5.0%
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.1%
Value ($000) $159 Shares 6,700 Est. Cost $24.10 Unrealized
BOFI HLDG INC COM 0.1%
Value ($000) $158 Shares 4,224 Est. Cost $40.30 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $154 Shares 1,344 Est. Cost $98.29 Unrealized -1.3%
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $153 Shares 1,280 Est. Cost $125.31 Unrealized -12.5%
GLPG GALAPAGOS NV SPON ADR 0.1%
Value ($000) $149 Shares 1,378 Est. Cost $95.80 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.1%
Value ($000) $149 Shares 4,243 Est. Cost $37.46 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $145 Shares 1,508 Est. Cost $91.75 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $144 Shares 5,749 Est. Cost $29.87 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.1%
Value ($000) $143 Shares 4,603 Est. Cost $31.19 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.1%
Value ($000) $141 Shares 12,038 Est. Cost $11.72 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value ($000) $140 Shares 15,312 Est. Cost $9.16 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $140 Shares 44,475 Est. Cost $3.15 Unrealized
SINA CORP ORD 0.1%
Value ($000) $137 Shares 1,829 Est. Cost $89.73 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $135 Shares 6,595 Est. Cost $22.14 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $130 Shares 11,580 Est. Cost $11.21 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $130 Shares 4,282 Est. Cost $29.65 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $129 Shares 396 Est. Cost $253.12 Unrealized +8.4%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $127 Shares 10,663 Est. Cost $11.77 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $126 Shares 8,742 Est. Cost $14.41 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value ($000) $126 Shares 2,899 Est. Cost $43.46 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $126 Shares 6,566 Est. Cost $19.42 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $124 Shares 2,433 Est. Cost $50.83 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $123 Shares 634 Est. Cost $194.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $123 Shares 530 Est. Cost $207.81 Unrealized +0.1%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $118 Shares 1,172 Est. Cost $85.17 Unrealized +1.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $118 Shares 1,812 Est. Cost $69.13 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $117 Shares 2,464 Est. Cost $47.28 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $117 Shares 3,888 Est. Cost $30.09 Unrealized
PERITUS HIGH YIELD ETF 0.1%
Value ($000) $117 Shares 3,180 Est. Cost $36.79 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $117 Shares 2,195 Est. Cost $53.30 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $115 Shares 3,596 Est. Cost $33.55 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $114 Shares 3,194 Est. Cost $35.72 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.1%
Value ($000) $112 Shares 2,386 Est. Cost $52.78 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $112 Shares 1,335 Est. Cost $73.74 Unrealized
VEREIT INC COM 0.1%
Value ($000) $111 Shares 14,640 Est. Cost $6.85 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.1%
Value ($000) $111 Shares 6,052 Est. Cost $18.34 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $110 Shares 1,039 Est. Cost $107.86 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $109 Shares 2,248 Est. Cost $45.82 Unrealized -1.5%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $109 Shares 1,041 Est. Cost $104.71 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $109 Shares 4,298 Est. Cost $23.67 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $109 Shares 495 Est. Cost $169.34 Unrealized +5.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $109 Shares 1,696 Est. Cost $53.14 Unrealized +0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $109 Shares 1,304 Est. Cost $83.16 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $108 Shares 1,658 Est. Cost $61.18 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $108 Shares 1,969 Est. Cost $49.40 Unrealized 0.0%
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $107 Shares 3,029 Est. Cost $35.33 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $106 Shares 2,204 Est. Cost $44.25 Unrealized -7.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $106 Shares 4,714 Est. Cost $22.49 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $106 Shares 1,597 Est. Cost $63.67 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $106 Shares 5,202 Est. Cost $20.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $106 Shares 2,584 Est. Cost $37.88 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $106 Shares 3,398 Est. Cost $29.64 Unrealized
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $105 Shares 2,692 Est. Cost $29.01 Unrealized +0.5%
BAC BANK AMER CORP COM 0.1%
Value ($000) $104 Shares 3,355 Est. Cost $25.76 Unrealized -3.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $104 Shares 715 Est. Cost $135.40 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $103 Shares 2,498 Est. Cost $41.23 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.1%
Value ($000) $103 Shares 63,118 Est. Cost $2.05 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.1%
Value ($000) $101 Shares 3,594 Est. Cost $28.74 Unrealized
GBIL GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF 0.1%
Value ($000) $101 Shares 1,006 Est. Cost $99.95 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $100 Shares 267 Est. Cost $353.95 Unrealized -10.9%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.1%
Value ($000) $100 Shares 4,335 Est. Cost $29.33 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $99 Shares 488 Est. Cost $190.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $98 Shares 868 Est. Cost $68.76 Unrealized -0.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $95 Shares 741 Est. Cost $94.44 Unrealized +0.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $95 Shares 2,797 Est. Cost $34.02 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $92 Shares 755 Est. Cost $121.85 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $91 Shares 6,021 Est. Cost $17.03 Unrealized -9.4%
SYNTEL INC COM 0.1%
Value ($000) $91 Shares 2,233 Est. Cost $28.98 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $90 Shares 445 Est. Cost $202.25 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $90 Shares 1,002 Est. Cost $27.38 Unrealized -7.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $90 Shares 3,287 Est. Cost $23.73 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $90 Shares 2,915 Est. Cost $30.76 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $87 Shares 3,437 Est. Cost $25.39 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $87 Shares 1,657 Est. Cost $52.79 Unrealized
ZROZ PIMCO 25 plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $86 Shares 754 Est. Cost $114.06 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.1%
Value ($000) $86 Shares 1,800 Est. Cost $47.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $85 Shares 1,627 Est. Cost $33.03 Unrealized -2.5%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $85 Shares 470 Est. Cost $145.74 Unrealized +14.4%
BBY BEST BUY INC COM 0.1%
Value ($000) $84 Shares 1,061 Est. Cost $55.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $84 Shares 5,302 Est. Cost $13.27 Unrealized -1.9%
CORE LABORATORIES N V COM 0.1%
Value ($000) $84 Shares 744 Est. Cost $118.86 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $82 Shares 526 Est. Cost $141.80 Unrealized
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $81 Shares 1,006 Est. Cost $107.24 Unrealized
ORANY ORANGE SPONSORED ADR 0.1%
Value ($000) $81 Shares 4,970 Est. Cost $18.08 Unrealized
MYLAN N V SHS EURO 0.1%
Value ($000) $80 Shares 2,143 Est. Cost $36.91 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $80 Shares 3,046 Est. Cost $26.45 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $80 Shares 1,205 Est. Cost $70.54 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $80 Shares 683 Est. Cost $117.13 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $80 Shares 463 Est. Cost $132.00 Unrealized +10.4%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.1%
Value ($000) $79 Shares 3,146 Est. Cost $24.99 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $78 Shares 369 Est. Cost $159.49 Unrealized +14.3%
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $76 Shares 976 Est. Cost $56.00 Unrealized +0.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $76 Shares 2,349 Est. Cost $33.99 Unrealized
NTAP NETAPP INC COM 0.1%
Value ($000) $76 Shares 926 Est. Cost $49.49 Unrealized +15.6%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.1%
Value ($000) $76 Shares 3,085 Est. Cost $24.78 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $76 Shares 3,036 Est. Cost $24.89 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $75 Shares 372 Est. Cost $148.76 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $74 Shares 282 Est. Cost $202.38 Unrealized +4.8%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $72 Shares 530 Est. Cost $118.70 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $72 Shares 1,458 Est. Cost $33.41 Unrealized +0.9%
VRSN VERISIGN INC COM 0.1%
Value ($000) $71 Shares 462 Est. Cost $114.83 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $71 Shares 1,193 Est. Cost $46.50 Unrealized -12.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $68 Shares 1,846 Est. Cost $35.73 Unrealized -1.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $67 Shares 929 Est. Cost $51.24 Unrealized +1.1%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $67 Shares 1,089 Est. Cost $61.52 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $67 Shares 1,020 Est. Cost $55.14 Unrealized -1.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $66 Shares 652 Est. Cost $101.13 Unrealized
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%
Value ($000) $66 Shares 515 Est. Cost $128.16 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value ($000) $66 Shares 465 Est. Cost $117.00 Unrealized
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $65 Shares 483 Est. Cost $137.63 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $65 Shares 223 Est. Cost $263.41 Unrealized +0.1%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.1%
Value ($000) $64 Shares 5,816 Est. Cost $11.67 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $64 Shares 1,493 Est. Cost $20.57 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $64 Shares 673 Est. Cost $74.46 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $64 Shares 1,154 Est. Cost $44.60 Unrealized -1.1%
GLW CORNING INC COM 0.1%
Value ($000) $64 Shares 1,960 Est. Cost $24.55 Unrealized -8.8%
CWH CAMPING WORLD HLDGS INC CL A 0.1%
Value ($000) $63 Shares 3,212 Est. Cost $16.75 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $62 Shares 1,159 Est. Cost $77.63 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $62 Shares 813 Est. Cost $71.98 Unrealized -2.3%
DE DEERE & CO COM 0.1%
Value ($000) $62 Shares 454 Est. Cost $138.86 Unrealized -5.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $61 Shares 573 Est. Cost $105.44 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $61 Shares 426 Est. Cost $111.60 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $60 Shares 1,489 Est. Cost $27.25 Unrealized -3.5%
V VISA INC COM CL A 0.1%
Value ($000) $60 Shares 427 Est. Cost $114.76 Unrealized +6.4%
ADTRAN INC COM 0.1%
Value ($000) $60 Shares 3,745 Est. Cost $14.77 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $60 Shares 1,234 Est. Cost $41.43 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $60 Shares 869 Est. Cost $49.25 Unrealized +6.1%
FTV FORTIVE CORP COM 0.1%
Value ($000) $60 Shares 753 Est. Cost $46.09 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $60 Shares 1,023 Est. Cost $54.35 Unrealized -12.1%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $59 Shares 1,644 Est. Cost $30.72 Unrealized +2.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $59 Shares 1,302 Est. Cost $48.10 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $59 Shares 360 Est. Cost $147.54 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $58 Shares 440 Est. Cost $118.83 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $58 Shares 590 Est. Cost $69.87 Unrealized -4.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $58 Shares 561 Est. Cost $102.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $58 Shares 1,149 Est. Cost $49.81 Unrealized +0.1%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $57 Shares 1,515 Est. Cost $37.46 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $56 Shares 839 Est. Cost $63.25 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $56 Shares 944 Est. Cost $35.99 Unrealized -10.5%
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $56 Shares 11,031 Est. Cost $4.75 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $56 Shares 266 Est. Cost $19.94 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $56 Shares 761 Est. Cost $58.41 Unrealized +9.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $55 Shares 2,958 Est. Cost $17.92 Unrealized
QIWI PLC SPON ADR REP B 0.1%
Value ($000) $54 Shares 3,556 Est. Cost $17.09 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $54 Shares 1,483 Est. Cost $27.25 Unrealized +1.5%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $54 Shares 387 Est. Cost $105.98 Unrealized -6.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $53 Shares 823 Est. Cost $45.97 Unrealized +2.3%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $53 Shares 267 Est. Cost $187.27 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $53 Shares 649 Est. Cost $73.93 Unrealized -8.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $53 Shares 1,973 Est. Cost $24.96 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $53 Shares 2,495 Est. Cost $24.12 Unrealized +0.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $52 Shares 656 Est. Cost $81.17 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $52 Shares 1,368 Est. Cost $38.32 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $52 Shares 456 Est. Cost $109.92 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $52 Shares 665 Est. Cost $42.91 Unrealized +5.4%
KO COCA COLA CO COM 0.0%
Value ($000) $52 Shares 1,135 Est. Cost $34.83 Unrealized -2.3%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $52 Shares 460 Est. Cost $77.50 Unrealized +19.7%
TGT TARGET CORP COM 0.0%
Value ($000) $52 Shares 632 Est. Cost $58.46 Unrealized +2.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $51 Shares 595 Est. Cost $73.59 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $51 Shares 398 Est. Cost $87.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $51 Shares 1,201 Est. Cost $33.78 Unrealized -0.0%
BIOTELEMETRY INC COM 0.0%
Value ($000) $51 Shares 904 Est. Cost $51.75 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $40.23 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $51 Shares 838 Est. Cost $59.60 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $51 Shares 453 Est. Cost $111.92 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $50 Shares 191 Est. Cost $211.75 Unrealized -1.1%
BB&T CORP COM 0.0%
Value ($000) $50 Shares 992 Est. Cost $50.40 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,409 Est. Cost $20.76 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $50 Shares 255 Est. Cost $177.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $50 Shares 435 Est. Cost $89.91 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $49 Shares 761 Est. Cost $48.45 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $49 Shares 515 Est. Cost $107.10 Unrealized -8.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $49 Shares 698 Est. Cost $51.78 Unrealized +19.8%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $49 Shares 797 Est. Cost $61.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $49 Shares 394 Est. Cost $114.19 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $49 Shares 408 Est. Cost $85.32 Unrealized -1.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $49 Shares 401 Est. Cost $90.78 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $49 Shares 310 Est. Cost $136.33 Unrealized -0.6%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $48 Shares 417 Est. Cost $115.11 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $48 Shares 388 Est. Cost $85.54 Unrealized +4.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $48 Shares 475 Est. Cost $98.65 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $48 Shares 1,177 Est. Cost $38.97 Unrealized -1.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $47 Shares 1,113 Est. Cost $42.64 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $47 Shares 2,481 Est. Cost $8.77 Unrealized +3.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $47 Shares 376 Est. Cost $129.65 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $29.19 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $47 Shares 390 Est. Cost $99.91 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $47 Shares 734 Est. Cost $64.03 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47 Shares 942 Est. Cost $49.36 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $47 Shares 184 Est. Cost $256.70 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $47 Shares 942 Est. Cost $49.89 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $37.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $47 Shares 380 Est. Cost $103.67 Unrealized -1.4%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $46 Shares 326 Est. Cost $140.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $46 Shares 1,195 Est. Cost $37.81 Unrealized +6.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 2,482 Est. Cost $18.53 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $45 Shares 367 Est. Cost $146.42 Unrealized -5.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $45 Shares 1,046 Est. Cost $43.35 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $45 Shares 2,006 Est. Cost $23.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 261 Est. Cost $157.62 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $44 Shares 773 Est. Cost $57.75 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $43 Shares 558 Est. Cost $80.50 Unrealized -4.9%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 881 Est. Cost $47.24 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $43 Shares 476 Est. Cost $31.92 Unrealized -4.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $43 Shares 742 Est. Cost $60.84 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,012 Est. Cost $21.24 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $43 Shares 1,299 Est. Cost $24.99 Unrealized -2.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $43 Shares 794 Est. Cost $56.93 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $43 Shares 495 Est. Cost $86.87 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 888 Est. Cost $49.94 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $42 Shares 1,587 Est. Cost $27.70 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $42 Shares 602 Est. Cost $83.69 Unrealized -7.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $42 Shares 458 Est. Cost $91.67 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 931 Est. Cost $45.11 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,297 Est. Cost $33.55 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $41 Shares 841 Est. Cost $48.99 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $41 Shares 1,283 Est. Cost $31.08 Unrealized +0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $41 Shares 274 Est. Cost $171.97 Unrealized -8.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $41 Shares 1,055 Est. Cost $47.17 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 228 Est. Cost $180.72 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $40 Shares 842 Est. Cost $50.60 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $40 Shares 517 Est. Cost $83.56 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 507 Est. Cost $87.87 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $40 Shares 409 Est. Cost $99.87 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,661 Est. Cost $21.82 Unrealized
RED HAT INC COM 0.0%
Value ($000) $39 Shares 266 Est. Cost $146.62 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $39 Shares 2,385 Est. Cost $16.95 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $39 Shares 1,010 Est. Cost $46.97 Unrealized 0.0%
NORBORD INC COM NEW 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $38.96 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $39 Shares 5,457 Est. Cost $7.15 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $39 Shares 1,313 Est. Cost $32.35 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 4,048 Est. Cost $12.04 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $38 Shares 326 Est. Cost $82.41 Unrealized +5.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $38 Shares 225 Est. Cost $153.85 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $38 Shares 1,258 Est. Cost $33.67 Unrealized
MOMO INC ADR 0.0%
Value ($000) $37 Shares 874 Est. Cost $35.78 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $36 Shares 677 Est. Cost $44.19 Unrealized +10.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $36 Shares 630 Est. Cost $52.29 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $36 Shares 600 Est. Cost $59.21 Unrealized -0.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $36 Shares 208 Est. Cost $151.00 Unrealized +4.8%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $35 Shares 1,130 Est. Cost $30.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 535 Est. Cost $65.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $34 Shares 6,905 Est. Cost $8.05 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 6,945 Est. Cost $4.90 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $34 Shares 1,342 Est. Cost $24.80 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $34 Shares 590 Est. Cost $54.36 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $33 Shares 2,039 Est. Cost $21.64 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $33 Shares 554 Est. Cost $61.52 Unrealized -8.6%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $29.43 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $24.24 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $23.63 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $33 Shares 276 Est. Cost $114.85 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $24.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 631 Est. Cost $56.10 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,353 Est. Cost $24.21 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $33 Shares 1,351 Est. Cost $24.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $104.83 Unrealized -12.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $31 Shares 191 Est. Cost $140.78 Unrealized -1.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $31 Shares 379 Est. Cost $81.79 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $31 Shares 612 Est. Cost $51.80 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $31 Shares 386 Est. Cost $77.72 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $31 Shares 384 Est. Cost $56.05 Unrealized +0.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $30 Shares 148 Est. Cost $174.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $30 Shares 82 Est. Cost $340.88 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $30 Shares 1,592 Est. Cost $13.81 Unrealized -0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $30 Shares 303 Est. Cost $99.82 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $29 Shares 531 Est. Cost $55.44 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $29 Shares 935 Est. Cost $29.72 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 866 Est. Cost $25.17 Unrealized +6.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $14.47 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $29 Shares 138 Est. Cost $203.52 Unrealized -4.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $29 Shares 174 Est. Cost $166.67 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $29 Shares 215 Est. Cost $128.68 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $29 Shares 424 Est. Cost $92.48 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $29 Shares 255 Est. Cost $100.96 Unrealized -3.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $28 Shares 165 Est. Cost $151.93 Unrealized 0.0%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $23.46 Unrealized
HCP INC COM 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $23.46 Unrealized
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $28 Shares 259 Est. Cost $108.11 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $28 Shares 477 Est. Cost $46.58 Unrealized -7.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 779 Est. Cost $21.02 Unrealized -5.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $27 Shares 603 Est. Cost $40.14 Unrealized -1.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 407 Est. Cost $99.49 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $27 Shares 2,325 Est. Cost $12.66 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $27 Shares 462 Est. Cost $52.23 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $26 Shares 339 Est. Cost $64.10 Unrealized +4.0%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $26 Shares 436 Est. Cost $59.84 Unrealized
TBT PROSHARES ULTRASHORT 20 plus YEAR TREASURY 0.0%
Value ($000) $26 Shares 722 Est. Cost $37.79 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $26 Shares 486 Est. Cost $72.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $25 Shares 597 Est. Cost $45.12 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 676 Est. Cost $34.13 Unrealized
M MACYS INC COM 0.0%
Value ($000) $25 Shares 636 Est. Cost $32.50 Unrealized +3.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 216 Est. Cost $89.85 Unrealized -2.2%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $24 Shares 456 Est. Cost $101.45 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 347 Est. Cost $74.75 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $147.88 Unrealized +4.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 123 Est. Cost $181.99 Unrealized -5.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 302 Est. Cost $58.47 Unrealized -0.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $24 Shares 1,171 Est. Cost $20.50 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $24 Shares 213 Est. Cost $89.25 Unrealized -8.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $24 Shares 96 Est. Cost $194.57 Unrealized +2.0%
LTPZ PIMCO 15 plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 347 Est. Cost $65.85 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $23 Shares 3,248 Est. Cost $9.78 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $22 Shares 110 Est. Cost $181.82 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $22 Shares 530 Est. Cost $45.25 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $139.24 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $22 Shares 180 Est. Cost $116.67 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $22 Shares 69 Est. Cost $318.84 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $21 Shares 450 Est. Cost $32.21 Unrealized +2.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 375 Est. Cost $82.99 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $15.56 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $220.51 Unrealized -1.8%
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 954 Est. Cost $20.96 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 958 Est. Cost $20.88 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $20 Shares 283 Est. Cost $68.90 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $154.96 Unrealized +0.0%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 961 Est. Cost $20.81 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $61.73 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.05 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 962 Est. Cost $20.79 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $19 Shares 40 Est. Cost $516.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $70.30 Unrealized +1.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $34.65 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $19 Shares 396 Est. Cost $45.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 440 Est. Cost $45.71 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $19 Shares 324 Est. Cost $57.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $31.70 Unrealized +5.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $18 Shares 359 Est. Cost $51.25 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $18 Shares 264 Est. Cost $36.81 Unrealized +8.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $18 Shares 690 Est. Cost $19.62 Unrealized +0.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $18 Shares 594 Est. Cost $30.30 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $18 Shares 360 Est. Cost $54.86 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $60.45 Unrealized +72.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $80.74 Unrealized +0.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 Shares 339 Est. Cost $48.07 Unrealized -0.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $17 Shares 281 Est. Cost $60.50 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $55.02 Unrealized +0.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $17 Shares 423 Est. Cost $40.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $75.02 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 565 Est. Cost $27.74 Unrealized -0.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $169.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $291.51 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $155.66 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $16 Shares 1,034 Est. Cost $3.34 Unrealized -7.5%
PRAXAIR INC COM 0.0%
Value ($000) $16 Shares 106 Est. Cost $148.15 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $123.54 Unrealized +7.6%
DVA DAVITA INC COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $73.45 Unrealized -9.0%
AES AES CORP COM 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $8.22 Unrealized +14.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $56.50 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $16 Shares 212 Est. Cost $70.58 Unrealized -0.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $16 Shares 117 Est. Cost $103.61 Unrealized +0.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.0%
Value ($000) $15 Shares 833 Est. Cost $18.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $94.85 Unrealized +4.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $15 Shares 12 Est. Cost $54.69 Unrealized -1.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $35.48 Unrealized +11.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $68.04 Unrealized 0.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 637 Est. Cost $26.69 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $70.32 Unrealized +3.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 311 Est. Cost $41.05 Unrealized -4.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 337 Est. Cost $39.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 Shares 406 Est. Cost $31.79 Unrealized -15.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $14 Shares 566 Est. Cost $28.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.85 Unrealized -7.4%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $14 Shares 383 Est. Cost $39.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 798 Est. Cost $17.24 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $36.91 Unrealized +0.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $13 Shares 456 Est. Cost $30.70 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $13 Shares 155 Est. Cost $78.50 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $13 Shares 529 Est. Cost $17.43 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $13 Shares 25 Est. Cost $152.50 Unrealized 0.0%
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.16 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $13 Shares 242 Est. Cost $56.42 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 177 Est. Cost $62.15 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.48 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $12 Shares 467 Est. Cost $26.14 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $22.13 Unrealized +0.3%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 112 Est. Cost $101.19 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.32 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $107.78 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $15.58 Unrealized +13.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $12 Shares 105 Est. Cost $109.39 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 138 Est. Cost $67.32 Unrealized +1.8%
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $12 Shares 217 Est. Cost $50.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $89.51 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 192 Est. Cost $55.32 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $96.90 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $11 Shares 211 Est. Cost $45.25 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $37.71 Unrealized +0.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $73.00 Unrealized -9.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $11 Shares 95 Est. Cost $90.60 Unrealized +5.2%
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 391 Est. Cost $20.73 Unrealized -4.9%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $11 Shares 399 Est. Cost $27.08 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $11 Shares 89 Est. Cost $84.03 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $42.34 Unrealized +0.6%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,195 Est. Cost $5.85 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 398 Est. Cost $21.46 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $69.46 Unrealized +0.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $11 Shares 6 Est. Cost $1933.58 Unrealized +7.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 597 Est. Cost $11.08 Unrealized -4.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $34.59 Unrealized +20.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $62.49 Unrealized +6.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.04 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $11 Shares 360 Est. Cost $27.42 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $11 Shares 219 Est. Cost $44.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $144.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $10 Shares 36 Est. Cost $277.78 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $206.81 Unrealized -4.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.09 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 266 Est. Cost $41.35 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $36.29 Unrealized +0.1%
ESSENDANT INC COM 0.0%
Value ($000) $10 Shares 613 Est. Cost $8.76 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $137.89 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 Shares 87 Est. Cost $128.61 Unrealized -0.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $10 Shares 67 Est. Cost $137.22 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $246.76 Unrealized -4.4%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $29.90 Unrealized +8.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $331.36 Unrealized +3.6%
VALE VALE S A ADR 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.80 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $65.79 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $43.97 Unrealized +1.9%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $10 Shares 1,302 Est. Cost $7.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $43.43 Unrealized +7.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.60 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 68 Est. Cost $124.35 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 456 Est. Cost $22.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $33.35 Unrealized +7.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 96 Est. Cost $80.99 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $9 Shares 296 Est. Cost $24.17 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $9 Shares 755 Est. Cost $10.80 Unrealized
CAPITALA FIN CORP COM 0.0%
Value ($000) $9 Shares 977 Est. Cost $9.21 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $46.52 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.98 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.39 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $68.97 Unrealized +4.2%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $67.80 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.99 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $34.12 Unrealized +3.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 177 Est. Cost $52.67 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $2.78 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.41 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $19.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.91 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $9 Shares 83 Est. Cost $108.43 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $9 Shares 584 Est. Cost $10.41 Unrealized -0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $31.18 Unrealized +73.5%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $8 Shares 139 Est. Cost $53.31 Unrealized -2.3%
HTO SJW GROUP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $57.09 Unrealized +6.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $31.88 Unrealized +5.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.48 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $8 Shares 218 Est. Cost $29.91 Unrealized
ALLIANZGI CONV & INCOME FD COM 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $6.73 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $23.30 Unrealized +7.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $8 Shares 220 Est. Cost $39.34 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $56.41 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 85 Est. Cost $20.87 Unrealized -3.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $45.48 Unrealized +6.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $8 Shares 963 Est. Cost $7.90 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $8 Shares 810 Est. Cost $10.81 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.37 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $59.73 Unrealized -8.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $8 Shares 126 Est. Cost $44.25 Unrealized +6.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $8 Shares 569 Est. Cost $13.80 Unrealized 0.0%
KCAP FINL INC COM 0.0%
Value ($000) $8 Shares 2,449 Est. Cost $3.27 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.40 Unrealized
NEUBERGER BERMAN RE ES SEC FD COM 0.0%
Value ($000) $8 Shares 1,599 Est. Cost $5.00 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $6.10 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $95.40 Unrealized +6.6%
GUGGENHEIM STRATEGIC OPP FD COM SBI 0.0%
Value ($000) $8 Shares 381 Est. Cost $21.00 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $32.73 Unrealized -5.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.69 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $14.79 Unrealized +43.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $40.03 Unrealized 0.0%
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $8 Shares 1,258 Est. Cost $6.13 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.63 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $43.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $37.56 Unrealized +5.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $18.67 Unrealized -2.4%
VECTREN CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $68.33 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $85.45 Unrealized +5.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 89 Est. Cost $75.87 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $21.89 Unrealized +0.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.98 Unrealized -0.6%
INGN INOGEN INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $122.09 Unrealized +36.3%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $12.28 Unrealized
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $7 Shares 218 Est. Cost $33.31 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 155 Est. Cost $41.24 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $7 Shares 204 Est. Cost $18.06 Unrealized -2.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 304 Est. Cost $20.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.30 Unrealized -1.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $68.49 Unrealized +5.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $58.82 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.97 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $25.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 261 Est. Cost $27.14 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $88.05 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.01 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $37.81 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $7 Shares 3,657 Est. Cost $2.06 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $235.02 Unrealized +14.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $18.65 Unrealized +4.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.18 Unrealized -0.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.47 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $8.08 Unrealized +5.1%
OWENS ILL INC COM NEW 0.0%
Value ($000) $7 Shares 380 Est. Cost $19.52 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $7 Shares 75 Est. Cost $103.70 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $51.08 Unrealized +0.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 335 Est. Cost $19.66 Unrealized -11.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $7 Shares 103 Est. Cost $75.47 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $40.16 Unrealized +5.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $218.93 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $6 Shares 149 Est. Cost $27.00 Unrealized -3.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.39 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.39 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.62 Unrealized -0.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.63 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.16 Unrealized +18.9%
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.37 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.60 Unrealized -5.7%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $7.49 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $6 Shares 515 Est. Cost $13.60 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $22.50 Unrealized +0.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $37.95 Unrealized +1.4%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $6 Shares 828 Est. Cost $2.56 Unrealized +2.2%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $19.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $39.79 Unrealized +1.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $16.13 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $42.70 Unrealized +4.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.28 Unrealized +0.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 477 Est. Cost $10.96 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.77 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $6 Shares 774 Est. Cost $9.32 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $21.71 Unrealized +7.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.96 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $94.10 Unrealized +12.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.71 Unrealized +2.8%
FRP HLDGS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.20 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $6 Shares 734 Est. Cost $7.90 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $6 Shares 8 Est. Cost $750.00 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.27 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.64 Unrealized -8.0%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value ($000) $6 Shares 208 Est. Cost $23.81 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $21.41 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 377 Est. Cost $14.87 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.82 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.00 Unrealized +8.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.68 Unrealized +4.2%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 374 Est. Cost $17.86 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.17 Unrealized +1.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $33.68 Unrealized +1.4%
PCG PG&E CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $42.11 Unrealized +1.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $30.91 Unrealized +3.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.43 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $150.55 Unrealized +1.0%
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $65.37 Unrealized +2.1%
WPX ENERGY INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $16.57 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.43 Unrealized -6.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.30 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.97 Unrealized -16.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 209 Est. Cost $22.52 Unrealized -11.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $37.68 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.46 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.47 Unrealized
CRH PLC ADR 0.0%
Value ($000) $5 Shares 160 Est. Cost $35.71 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $4.13 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $69.08 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $11.67 Unrealized +0.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $89.30 Unrealized +1.8%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 331 Est. Cost $14.31 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.84 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.13 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $36.27 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $13.53 Unrealized -3.9%
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $113.07 Unrealized -23.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $241.97 Unrealized +1.2%
DDR CORP COM 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.63 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.43 Unrealized +1.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $49.01 Unrealized +2.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.07 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $13.72 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.96 Unrealized +29.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $11.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.73 Unrealized -0.4%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.07 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $188.99 Unrealized -2.4%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $5 Shares 423 Est. Cost $12.45 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $10.83 Unrealized -1.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.43 Unrealized -7.4%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $28.82 Unrealized +1.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 691 Est. Cost $6.48 Unrealized +4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 111 Est. Cost $50.42 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.48 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.16 Unrealized
SUTHERLAND ASSET MGMT CORP MD COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $14.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $22.97 Unrealized -6.9%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.75 Unrealized -0.4%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.45 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.74 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.97 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.77 Unrealized -8.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $135.69 Unrealized -0.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $5 Shares 414 Est. Cost $12.08 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $105.20 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.23 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.35 Unrealized -0.2%
CREDIT SUISSE FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $50.15 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.01 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $139.94 Unrealized -12.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $17.47 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $35.46 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.14 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $80.56 Unrealized -13.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.43 Unrealized
SONIC CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.49 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.39 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $11.97 Unrealized +13.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 763 Est. Cost $9.09 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5 Shares 202 Est. Cost $12.81 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.00 Unrealized +5.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $13.60 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.42 Unrealized +3.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $63.83 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.59 Unrealized +10.4%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $41.80 Unrealized +2.1%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.67 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.17 Unrealized -18.2%
CREE INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.67 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.21 Unrealized -7.3%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $4 Shares 598 Est. Cost $6.85 Unrealized
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $11.36 Unrealized +1.7%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $143.80 Unrealized -9.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.35 Unrealized +0.9%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $4 Shares 351 Est. Cost $11.50 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.98 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.77 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.28 Unrealized -1.8%
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $66.67 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.10 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.53 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.76 Unrealized -0.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.67 Unrealized -12.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $15.96 Unrealized -1.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.87 Unrealized +4.2%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.30 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.89 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.20 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.10 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $62.99 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.00 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.18 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.28 Unrealized +2.6%
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.52 Unrealized +15.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.60 Unrealized -15.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.70 Unrealized -2.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.79 Unrealized +0.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.74 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $4 Shares 364 Est. Cost $7.54 Unrealized +2.7%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.00 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $62.39 Unrealized -42.1%
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.99 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.13 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.61 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.27 Unrealized
ATRION CORP COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.13 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.84 Unrealized +5.2%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.19 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $51.11 Unrealized -19.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.97 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $61.34 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $10.89 Unrealized -2.6%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 191 Est. Cost $11.05 Unrealized +12.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.78 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.55 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.77 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.48 Unrealized +0.2%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $52.01 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.20 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $3 Shares 44 Est. Cost $47.04 Unrealized +11.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.64 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.03 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.98 Unrealized +6.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.51 Unrealized -2.1%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.56 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.94 Unrealized +9.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 129 Est. Cost $11.24 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $146.16 Unrealized +10.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.70 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.03 Unrealized -7.9%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.50 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.96 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 139 Est. Cost $31.83 Unrealized -20.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.31 Unrealized -1.7%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $14.70 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.00 Unrealized -5.6%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.15 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.76 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $50.02 Unrealized +13.7%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $211.01 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.49 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.03 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.79 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.14 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.07 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.94 Unrealized +10.4%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $61.64 Unrealized -8.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $32.97 Unrealized +1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $60.86 Unrealized -4.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.79 Unrealized +11.6%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.17 Unrealized -1.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.26 Unrealized +7.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.71 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $7.63 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.32 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.37 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.86 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.57 Unrealized -5.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.30 Unrealized -3.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.49 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $23.85 Unrealized -5.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.38 Unrealized -0.0%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.29 Unrealized +1.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.21 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $54.58 Unrealized +30.9%
ENDO INTL PLC SHS 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 595 Est. Cost $4.82 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.57 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.08 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.39 Unrealized -22.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.32 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.87 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $18.16 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.20 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $120.37 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $3 Shares 460 Est. Cost $7.98 Unrealized -1.4%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.18 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.60 Unrealized +12.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.72 Unrealized +8.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.66 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.67 Unrealized -7.5%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.26 Unrealized +19.0%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $3 Shares 35 Est. Cost $96.15 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.38 Unrealized +4.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.49 Unrealized -3.3%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.54 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.02 Unrealized -1.5%
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.30 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.54 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.48 Unrealized +80.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.76 Unrealized +4.3%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $33.97 Unrealized +8.3%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.03 Unrealized +9.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.70 Unrealized +8.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.04 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.18 Unrealized -9.7%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.53 Unrealized +0.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.33 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.83 Unrealized +5.8%
ETFS PHYSICAL PALLADIUM SHARES 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.04 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.90 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.79 Unrealized -0.8%
CONNS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.95 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.23 Unrealized -0.3%
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.19 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.79 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.75 Unrealized +2.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.55 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.43 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.96 Unrealized +1.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.30 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.46 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.68 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.47 Unrealized +5.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.13 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized -13.9%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.85 Unrealized
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.90 Unrealized -20.7%
CRAY INC COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.59 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.93 Unrealized +6.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.83 Unrealized -1.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.78 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.85 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.04 Unrealized +5.6%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.92 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.27 Unrealized +13.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.21 Unrealized -7.9%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.27 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.87 Unrealized +8.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.56 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.00 Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.91 Unrealized +18.7%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.27 Unrealized -6.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.87 Unrealized +1.3%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.71 Unrealized -3.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.86 Unrealized -3.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.79 Unrealized -15.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.02 Unrealized +3.0%
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.10 Unrealized +11.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.91 Unrealized -11.3%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.99 Unrealized +6.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.57 Unrealized
DAIO DATA I O CORP COM 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.06 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.52 Unrealized +4.8%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.64 Unrealized +27.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.51 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.67 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.31 Unrealized +3.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.52 Unrealized 0.0%
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.37 Unrealized +5.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.16 Unrealized +3.4%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.88 Unrealized +24.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.45 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.07 Unrealized +28.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.00 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.46 Unrealized +1.6%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.78 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.87 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $17.12 Unrealized -3.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.24 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.87 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.05 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.30 Unrealized
CHARTER FINL CORP MD COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.79 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.89 Unrealized +17.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.77 Unrealized -1.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.26 Unrealized -0.7%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.97 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.51 Unrealized -6.9%
VOXX INTL CORP CL A 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.87 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.29 Unrealized +6.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $32.56 Unrealized -8.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.70 Unrealized -1.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.08 Unrealized -17.2%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.18 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.38 Unrealized +16.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.89 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.34 Unrealized -1.8%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $46.15 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.15 Unrealized +5.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $60.00 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.33 Unrealized
WMIH CORP COM 0.0%
Value ($000) $2 Shares 1,286 Est. Cost $1.56 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.59 Unrealized -20.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.16 Unrealized +18.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.59 Unrealized +11.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.70 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.78 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.42 Unrealized -1.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.77 Unrealized +1.3%
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.79 Unrealized +21.8%
QUALITY SYS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.80 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.79 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.04 Unrealized +19.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $39.92 Unrealized -5.2%
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.15 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.93 Unrealized -18.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.04 Unrealized +0.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.39 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.35 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.26 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.16 Unrealized -23.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $114.60 Unrealized +10.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.67 Unrealized +4.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.83 Unrealized +15.7%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.84 Unrealized -20.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.30 Unrealized -11.3%
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.13 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.38 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.91 Unrealized +5.0%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.84 Unrealized -6.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.52 Unrealized -9.8%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.00 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.31 Unrealized +0.7%
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.13 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.17 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.64 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.74 Unrealized +8.3%
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.90 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.09 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.01 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.60 Unrealized -16.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.59 Unrealized +1.3%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.20 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.96 Unrealized +4.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.00 Unrealized +2.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.65 Unrealized +17.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.02 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.92 Unrealized -13.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized +26.1%
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $58.82 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.08 Unrealized -5.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $9.88 Unrealized +8.1%
SUPERVALU INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.95 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.92 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.48 Unrealized +7.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.39 Unrealized -2.8%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.49 Unrealized +1.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.72 Unrealized +7.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.20 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.36 Unrealized +13.1%
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.42 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.18 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.62 Unrealized
WELBILT INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.41 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.46 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.31 Unrealized -0.8%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.55 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.01 Unrealized +16.3%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.15 Unrealized
CA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.71 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.54 Unrealized +22.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $66.67 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.82 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.21 Unrealized 0.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.33 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.16 Unrealized -24.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.75 Unrealized +1.1%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.93 Unrealized +5.3%
MULTI COLOR CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.43 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.13 Unrealized +3.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.67 Unrealized +11.5%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.34 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.77 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.12 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.77 Unrealized +16.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.84 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.57 Unrealized +1.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.16 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.62 Unrealized +2.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.40 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.75 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.51 Unrealized -1.4%
US ECOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.67 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.72 Unrealized -13.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.69 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.85 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.87 Unrealized -0.9%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.57 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.17 Unrealized -0.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.08 Unrealized +18.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.84 Unrealized -1.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.65 Unrealized +2.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.26 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.16 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.62 Unrealized -6.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.00 Unrealized +8.4%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.16 Unrealized +14.9%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.81 Unrealized -0.4%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.63 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.55 Unrealized -4.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.34 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.98 Unrealized -0.5%
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.68 Unrealized -10.2%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.38 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.65 Unrealized +6.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.28 Unrealized +9.4%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.32 Unrealized +6.0%
FINISAR CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.00 Unrealized -7.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.35 Unrealized +0.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.22 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.80 Unrealized -0.2%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.22 Unrealized -3.6%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.41 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.57 Unrealized -2.9%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.26 Unrealized -9.5%
MCS MARCUS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.44 Unrealized +14.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TIVO CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.08 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.68 Unrealized +7.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $3.92 Unrealized -0.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.82 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.88 Unrealized -4.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.76 Unrealized -1.8%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.48 Unrealized -6.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.43 Unrealized -22.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.96 Unrealized +5.3%
GDS GDS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.37 Unrealized +15.9%
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.57 Unrealized +4.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.01 Unrealized -12.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.53 Unrealized +8.4%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.00 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 554 Est. Cost $2.59 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.75 Unrealized -17.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.05 Unrealized +6.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.16 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.71 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.25 Unrealized +8.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.31 Unrealized +32.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized -3.3%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.35 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.20 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.61 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.65 Unrealized +3.5%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.31 Unrealized -6.7%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.18 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.62 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.67 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.03 Unrealized +9.4%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.11 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.14 Unrealized +20.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.31 Unrealized +7.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.72 Unrealized +10.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.37 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.87 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.00 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.35 Unrealized +9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.77 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.57 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $17.17 Unrealized -0.9%
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.07 Unrealized -17.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.93 Unrealized -10.7%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.42 Unrealized +24.4%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.82 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.28 Unrealized +29.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.72 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.98 Unrealized -15.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.18 Unrealized +0.9%
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.06 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.41 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.32 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.76 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.43 Unrealized 0.0%
DSW INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.43 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $12.34 Unrealized +0.2%
MATCH GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.46 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.80 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.39 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.08 Unrealized +20.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.78 Unrealized -8.6%
MANTECH INTL CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.82 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.61 Unrealized +23.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.22 Unrealized +29.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.29 Unrealized +1.1%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.74 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.02 Unrealized +24.5%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.62 Unrealized +9.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.68 Unrealized +1.9%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.75 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.14 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $6.43 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.50 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.58 Unrealized +2.1%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.44 Unrealized -2.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.17 Unrealized -1.4%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.41 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.30 Unrealized 0.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.76 Unrealized -10.5%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.63 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.59 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.22 Unrealized +3.1%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.75 Unrealized +2.3%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.76 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.85 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.05 Unrealized -3.5%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.37 Unrealized +9.8%
GUESS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.95 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.85 Unrealized -6.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.05 Unrealized -4.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.50 Unrealized +2.4%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.92 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.32 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.97 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.00 Unrealized +6.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.85 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.93 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.24 Unrealized +11.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.01 Unrealized +0.4%
WISDOMTREE ETF AUSTRALIA DIVIDEND FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.73 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.87 Unrealized +9.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.84 Unrealized +3.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.47 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.76 Unrealized +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.60 Unrealized -3.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.20 Unrealized +0.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.53 Unrealized +6.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.82 Unrealized +4.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.81 Unrealized
ALTABA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.46 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.88 Unrealized -7.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.15 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.17 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.72 Unrealized -0.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.60 Unrealized +6.4%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.78 Unrealized 0.0%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.04 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.57 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.91 Unrealized +13.2%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.50 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.09 Unrealized -2.1%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.55 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.15 Unrealized +10.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.15 Unrealized +28.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.28 Unrealized -16.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.42 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.67 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1 Shares 523 Est. Cost $2.12 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.91 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.69 Unrealized -6.1%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.75 Unrealized +9.5%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.62 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.94 Unrealized +18.6%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.04 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.57 Unrealized +8.8%
BLUCORA INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.11 Unrealized +4.5%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.59 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized +4.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.87 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.87 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.65 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.63 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.52 Unrealized +3.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.80 Unrealized -8.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized -2.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.96 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.68 Unrealized +22.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.01 Unrealized -5.8%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.58 Unrealized +7.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.50 Unrealized -22.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.41 Unrealized -12.4%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.91 Unrealized -14.6%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.93 Unrealized +7.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.81 Unrealized
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.49 Unrealized -2.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized -6.5%
CRAI CRA INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.17 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.42 Unrealized +0.9%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.41 Unrealized -0.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.72 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.68 Unrealized +1.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 312 Est. Cost $2.30 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.27 Unrealized +41.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.03 Unrealized -5.8%
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.14 Unrealized -20.8%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $0 Shares 226 Est. Cost Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.15 Unrealized 0.0%
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.06 Unrealized +0.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.92 Unrealized -16.9%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.08 Unrealized
SPHY SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.00 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.92 Unrealized +3.5%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized -12.4%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.57 Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.71 Unrealized -24.1%
ARRIS INTL INC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.55 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.88 Unrealized -8.7%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized +20.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.25 Unrealized -20.2%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.09 Unrealized 0.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.80 Unrealized -5.3%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $26.32 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.64 Unrealized -38.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.91 Unrealized +2.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized +0.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.03 Unrealized +19.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.32 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.28 Unrealized +18.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.00 Unrealized
BRIGHTSPHERE INVESTMNT GRP PLC SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
EQT GP HLDGS LP COM UNIT REP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.29 Unrealized 0.0%
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $6.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.25 Unrealized 0.0%
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized -7.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.03 Unrealized +10.4%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.80 Unrealized -3.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized +2.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $351.59 Unrealized -18.3%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.74 Unrealized -1.2%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.67 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.45 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.71 Unrealized -1.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.85 Unrealized -11.9%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GRVY GRAVITY CO LTD SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.73 Unrealized +3.9%
XL GROUP LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.13 Unrealized +22.4%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $13.33 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.19 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.65 Unrealized -30.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.22 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.79 Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
VINA CONCHA Y TORO S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.77 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.08 Unrealized +0.2%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.29 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.22 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.99 Unrealized
FERRO CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.37 Unrealized -12.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.91 Unrealized +4.5%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.00 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.09 Unrealized +3.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.50 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized -3.5%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.14 Unrealized +5.9%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.98 Unrealized -8.7%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.54 Unrealized -0.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.02 Unrealized -15.8%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.61 Unrealized -0.8%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.41 Unrealized -15.8%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized -22.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $628.64 Unrealized -9.3%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.26 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $111.11 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.01 Unrealized -14.5%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.06 Unrealized -4.2%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.47 Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.44 Unrealized -13.3%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.52 Unrealized -6.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.43 Unrealized -2.9%
VEONEER INCORPORATED COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.82 Unrealized -12.6%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.30 Unrealized +4.5%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.86 Unrealized +0.3%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized +17.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.58 Unrealized -1.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.45 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.27 Unrealized +4.2%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized +11.1%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.70 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.06 Unrealized -9.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.93 Unrealized +5.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.54 Unrealized +14.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.36 Unrealized +8.8%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.68 Unrealized -31.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.00 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.91 Unrealized +4.4%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $24.39 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.86 Unrealized +3.6%
TESARO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.65 Unrealized 0.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.85 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.10 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.80 Unrealized -5.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.62 Unrealized -7.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.28 Unrealized -8.1%
REVLON INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.70 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.46 Unrealized -6.3%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.24 Unrealized -8.4%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.30 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.95 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized